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CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$87.4M
1-Year Est. Return
30.13%
This Fund
S&P 500
This Quarter
Est. Return
+19.34%
1 Year Est. Return
+30.13%
3 Year Est. Return
+571.16%
5 Year Est. Return
+2,274.1%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$173M
(-38%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-72.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
153
New
40
Increased
9
Reduced
7
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$17.5M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$14.9M |
| 3 |
Palo Alto Networks
PANW
|
+$6.79M |
| 4 |
Baidu
BIDU
|
+$6.53M |
| 5 |
Autoliv
ALV
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$27.6M |
| 2 |
Alibaba
BABA
|
+$15.9M |
| 3 |
Citigroup
C
|
+$14.7M |
| 4 |
NVIDIA
NVDA
|
+$12.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 18.4% |
| 3 | Communication Services | 12.14% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| $519K | 0.19% |
9,835
-135,165
| -93% | -$7.76M |
|
|
ONCE
52
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $455K | 0.16% |
+5,100
| New | +$387K |
|
|
53
NVIDIA
NVDA
$5.27T
| $440K | 0.16% |
98,440
-3,046,560
| -97% | -$12.7M |
|
|
ONCE
54
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $430K | 0.15% |
+4,825
| New | +$366K |
|
|
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $339K | 0.12% |
+48,643
| New | +$283K |
|
56
ON Semiconductor
ON
$31.1B
| $296K | 0.11% |
+16,005
| New | +$258K |
|
57
CALL
American Airlines Group
AAL
$9.93B
| – | – |
-150,000
| Closed | -$7.55M |
|
58
Applied Optoelectronics
AAOI
$11.2B
| – | – |
-25,000
| Closed | -$1.54M |
|
59
Akebia Therapeutics
AKBA
$234M
| – | – |
-323,874
| Closed | -$4.65M |
|
60
PUT
Advanced Micro Devices
AMD
$767B
| – | – |
-200,000
| Closed | -$2.5M |
|
|
AMRN
61
CALL
Amarin Corp
AMRN
$298M
| – | – |
-15,000
| Closed | -$1.21M |
|
62
CALL
Aptiv
APTV
$10.3B
| – | – |
-10,000
| Closed | -$877K |
|
63
AstraZeneca
AZN
$251B
| – | – |
-30,000
| Closed | -$2.04M |
|
|
64
Alibaba
BABA
$317B
| – | – |
-113,076
| Closed | -$15.9M |
|
65
Bank of America
BAC
$447B
| – | – |
-170,000
| Closed | -$4.13M |
|
66
Best Buy
BBY
$17.4B
| – | – |
-57,773
| Closed | -$3.31M |
|
67
CALL
Bausch Health
BHC
$2.37B
| – | – |
-150,000
| Closed | -$2.6M |
|
|
68
Bausch Health
BHC
$2.37B
| – | – |
-222,000
| Closed | -$3.84M |
|
|
69
PUT
Bausch Health
BHC
$2.37B
| – | – |
-100,000
| Closed | -$1.73M |
|
|
70
CALL
Baidu
BIDU
$37.1B
| – | – |
-14,300
| Closed | -$2.56M |
|
|
BLUE
71
CALL
DELISTED
bluebird bio
BLUE
| – | – |
-309
| Closed | -$420K |
|
|
BLUE
72
DELISTED
bluebird bio
BLUE
| – | – |
-695
| Closed | -$945K |
|
|
BZUN
73
CALL
Baozun
BZUN
$170M
| – | – |
-24,500
| Closed | -$543K |
|
|
74
CALL
Citigroup
C
$227B
| – | – |
-100,000
| Closed | -$6.69M |
|
|
75
Citigroup
C
$227B
| – | – |
-219,964
| Closed | -$14.7M |
|
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Crawford Lake Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Crawford Lake Capital Management held 153 positions worth $279M, down 38% from $452M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crawford Lake Capital Management withdrew a net $203M in Q3 2017, closing 97 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Crawford Lake Capital Management opened a new position in Vertex Pharmaceuticals worth $17.6M.
- Crawford Lake Capital Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 116,047 shares worth $17.6M.
- Crawford Lake Capital Management added most to Apple in Q3 2017, an estimated $4.34M increase.
- Crawford Lake Capital Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $27.6M.
- Crawford Lake Capital Management fully exited Alibaba in Q3 2017, selling an estimated $15.9M.
- Crawford Lake Capital Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2017.
- Crawford Lake Capital Management opened 40 new positions and closed 97 in Q3 2017.
- Crawford Lake Capital Management's portfolio value fell 38% quarter-over-quarter to $279M.
Based on Crawford Lake Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.